ProShare Advisors
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ProShare Advisors’s AST SpaceMobile ASTS Stock Holding History

ProShare Advisors’s Portfolio ASTS Stock Details ASTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-29,000
Closed -$659K – 2083
2025
Q1 		$659K Sell
29,000
-8,728
-23% -$223K ﹤0.01% 962
2024
Q4 		$796K Buy
37,728
+12,400
+49% +$303K ﹤0.01% 1020
2024
Q3 		$662K Buy
25,328
+9,965
+65% +$225K ﹤0.01% 971
2024
Q2 		$178K Sell
15,363
-5,245
-25% -$27.4K ﹤0.01% 1557
2024
Q1 		$59.8K Buy
20,608
+7,302
+55% +$24.5K ﹤0.01% 1883
2023
Q4 		$80.2K Buy
13,306
+2,862
+27% +$12.4K ﹤0.01% 1809
2023
Q3 		$39.7K Buy
+10,444
New +$42.1K ﹤0.01% 1734

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's ASTS Position: Q2 2025 in Review

ProShare Advisors sold out of AST SpaceMobile (ASTS) in Q2 2025, closing a stake of 29,000 shares — an estimated $659K sold.

ProShare Advisors first reported a position in ASTS in Q3 2023 and held it in 7 quarters. The position peaked at $796K in Q4 2024. 367 funds tracked by Wall St. Rank hold ASTS as of Q2 2025.

  • ProShare Advisors reported no remaining AST SpaceMobile position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 29,000 AST SpaceMobile shares in Q2 2025, an estimated $659K.
  • ProShare Advisors first reported a position in AST SpaceMobile in Q3 2023 and held it in 7 quarters.
  • ProShare Advisors's AST SpaceMobile position peaked at $796K in Q4 2024.
  • 367 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.